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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
251
Point View Wealth Management
New Jersey
$808K -$16.7K -632 -2%
QCMC
252
Quantum Capital Management (California)
California
$788K -$18.9K -716 -2%
OFS
253
Orrstown Financial Services
Pennsylvania
$786K +$31.1K +1,176 +4%
Treasurer of the State of North Carolina
254
Treasurer of the State of North Carolina
North Carolina
$770K +$772K +29,184 New
EP
255
Edgestream Partners
New Jersey
$753K +$755K +28,548 New
CCM
256
Coldstream Capital Management
Washington
$749K +$751K +28,392 New
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$735K -$733K -27,724 -50%
GI
258
GS Investments
Minnesota
$728K -$1.2M -45,270 -62%
CBTWT
259
Community Bank & Trust (Waco, Texas)
Texas
$706K -$127K -4,814 -15%
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$693K +$12.4K +468 +2%
CCM
261
Cadence Capital Management
Massachusetts
$680K +$309K +11,700 +83%
FRM
262
Fox Run Management
Connecticut
$663K +$665K +25,148 New
HFS
263
HL Financial Services
Kentucky
$648K +$1.64K +62 +0.3%
PFM
264
Parsec Financial Management
North Carolina
$647K -$10.6K -400 -2%
Walleye Trading
265
Walleye Trading
New York
$647K +$539K +20,396 +492%
NA
266
Neuburgh Advisers
California
$619K
XK
267
Xact Kapitalforvaltning
Sweden
$599K +$212K +8,000 +54%
FA
268
FDx Advisors
Illinois
$591K -$328K -12,394 -36%
LCP
269
Legacy Capital Partners
Wisconsin
$585K +$106K +4,000 +22%
CCMIC
270
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$580K +$21.2K +800 +4%
TYCC
271
Texas Yale Capital Corp
Florida
$569K
DTL
272
Dynamic Technology Lab
Singapore
$560K +$562K +21,250 New
IIM
273
Ironwood Investment Management
Massachusetts
$550K -$16.3K -616 -3%
PWPCM
274
Perella Weinberg Partners Capital Management
New York
$531K +$156K +5,890 +41%
PT
275
Plimoth Trust
Massachusetts
$528K -$85.6K -3,236 -14%